DFVEX vs. VTI
Compare and contrast key facts about DFA U.S. Vector Equity Fund (DFVEX) and Vanguard Total Stock Market ETF (VTI).
DFVEX is managed by Dimensional Fund Advisors LP. It was launched on Dec 30, 2005. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFVEX or VTI.
Correlation
The correlation between DFVEX and VTI is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DFVEX vs. VTI - Performance Comparison
Key characteristics
DFVEX:
-0.04
VTI:
0.27
DFVEX:
0.08
VTI:
0.52
DFVEX:
1.01
VTI:
1.08
DFVEX:
-0.04
VTI:
0.27
DFVEX:
-0.16
VTI:
1.20
DFVEX:
5.27%
VTI:
4.39%
DFVEX:
19.81%
VTI:
19.60%
DFVEX:
-62.56%
VTI:
-55.45%
DFVEX:
-16.17%
VTI:
-14.34%
Returns By Period
In the year-to-date period, DFVEX achieves a -10.98% return, which is significantly lower than VTI's -10.40% return. Over the past 10 years, DFVEX has underperformed VTI with an annualized return of 4.99%, while VTI has yielded a comparatively higher 10.94% annualized return.
DFVEX
-10.98%
-7.98%
-12.09%
-0.17%
12.78%
4.99%
VTI
-10.40%
-7.07%
-9.83%
6.09%
14.30%
10.94%
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DFVEX vs. VTI - Expense Ratio Comparison
DFVEX has a 0.28% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
DFVEX vs. VTI — Risk-Adjusted Performance Rank
DFVEX
VTI
DFVEX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Vector Equity Fund (DFVEX) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DFVEX vs. VTI - Dividend Comparison
DFVEX's dividend yield for the trailing twelve months is around 1.43%, less than VTI's 1.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFVEX DFA U.S. Vector Equity Fund | 1.43% | 1.26% | 1.40% | 1.54% | 1.22% | 1.27% | 1.28% | 1.44% | 1.37% | 1.33% | 1.56% | 1.27% |
VTI Vanguard Total Stock Market ETF | 1.45% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
DFVEX vs. VTI - Drawdown Comparison
The maximum DFVEX drawdown since its inception was -62.56%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for DFVEX and VTI. For additional features, visit the drawdowns tool.
Volatility
DFVEX vs. VTI - Volatility Comparison
DFA U.S. Vector Equity Fund (DFVEX) and Vanguard Total Stock Market ETF (VTI) have volatilities of 13.51% and 14.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.